Refinancing review
At a glance
Initial Situation
When a financed company finds itself in a challenging situation or faces a major credit or investment decision, the need for reliable facts increases.
Our Approach
We analyze performance, liquidity, capital structure, and planning, review key assumptions, and develop case-specific options for action. Based on this, we develop a clear negotiation and enforcement strategy.
Your Benefit
- Reliable basis for decision-making by credit and investment committees
- Transparency regarding risks, value potential, and recovery effects
- Consistent debt and equity story suitable for investors
im Detail
Initial Situation
A refinancing review is used when financing needs to be extended, restructured, or reorganized. In challenging economic situations, investors often lack reliable facts, while time and pressure to make decisions increase. An independent quick check provides clarity before commitments are made.
What is a Refinancing Review?
The refinancing review is a focused assessment from the investor's perspective. It evaluates current developments, liquidity, integrated planning, and key assumptions, identifies significant risks, and examines whether planned measures plausibly secure future debt servicing capacity and the financing case.
Objective, Significance, and Purpose of a Refinancing Review
The aim of the refinancing review is to provide an objective “go/no-go” basis for credit and investment decisions. It reduces information asymmetries, highlights weaknesses at an early stage, and supports a transparent derivation of structure, pricing, covenants, and collateral in the refinancing package.
Support from Horn & Company
Horn & Company delivers refinancing reviews quickly, rigorously, and in a format suitable for committee approval. We stress test planning and cash drivers, reflect industry benchmarks, and derive clear implications for financing structure and negotiation strategy. This provides investors with a compact, robust basis for decision-making.
